Company data from Slovak public registers
Company financial profile・Company ID 50023837・Bytčická 16/3492, 01001 Žilina・Founded 2015
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
0 €
Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-55.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
0 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,585 € | 0 € | 0 € | 0 € |
| Value added | −24 K € | −2,250 € | 0 € | 0 € |
| Operating revenue | 5,585 € | 5,272 € | 0 € | 0 € |
| Profit after tax | −25 K € | 123 € | −143 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,473 € | 71 € | 0 € | 0 € |
| Non-current assets | 5,000 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 0 € | 0 € | 0 € |
| Current assets | 473 € | 71 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −82 € | −81 € | 0 € | 0 € |
| Financial accounts | 555 € | 152 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,473 € | 71 € | 0 € | 0 € |
| Equity | −18 K € | −18 K € | −143 € | 0 € |
| Share capital | 10 K € | 10 K € | 0 € | 0 € |
| Profit/loss of previous years | −3,147 € | −28 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −25 K € | 123 € | −143 € | 0 € |
| Liabilities | 23 K € | 18 K € | 143 € | 0 € |
| Non-current liabilities | 15 K € | 6,924 € | 0 € | 0 € |
| Current liabilities | 8,581 € | 11 K € | 133 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address 1. mája 973/3, 01701 Považská Bystrica, Slovenská republika
Address Petrovanská 34, 08001 Prešov, Slovenská republika
Address Bytčická 16/3492, 01001 Žilina, Slovenská republika
Registered in Business Register
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